25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
77,235 GBP2024-10-31
92,466 GBP2023-10-31
Debtors
157,648 GBP2024-10-31
174,824 GBP2023-10-31
Cash at bank and in hand
2,993 GBP2024-10-31
1,738 GBP2023-10-31
Current Assets
413,335 GBP2024-10-31
453,093 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-502,567 GBP2023-10-31
Net Current Assets/Liabilities
-59,375 GBP2024-10-31
-49,474 GBP2023-10-31
Total Assets Less Current Liabilities
17,860 GBP2024-10-31
42,992 GBP2023-10-31
Net Assets/Liabilities
0 GBP2024-10-31
21,642 GBP2023-10-31
Equity
Called up share capital
52,630 GBP2024-10-31
52,630 GBP2023-10-31
Retained earnings (accumulated losses)
-52,630 GBP2024-10-31
-30,988 GBP2023-10-31
Equity
0 GBP2024-10-31
21,642 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,629 GBP2024-10-31
480,966 GBP2023-10-31
Furniture and fittings
151,314 GBP2024-10-31
151,314 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
632,943 GBP2024-10-31
632,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,283 GBP2024-10-31
413,956 GBP2023-10-31
Furniture and fittings
129,425 GBP2024-10-31
125,858 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,708 GBP2024-10-31
539,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,327 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,346 GBP2024-10-31
67,010 GBP2023-10-31
Furniture and fittings
21,889 GBP2024-10-31
25,456 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
104,791 GBP2024-10-31
141,883 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
52,857 GBP2024-10-31
Current, Amounts falling due within one year
32,941 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
157,648 GBP2024-10-31
Current, Amounts falling due within one year
174,824 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,978 GBP2024-10-31
41,872 GBP2023-10-31
Amounts owed to group undertakings
Current
252,137 GBP2024-10-31
316,494 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,241 GBP2024-10-31
25,562 GBP2023-10-31
Creditors
Current
472,710 GBP2024-10-31
502,567 GBP2023-10-31
Bank Overdrafts
40,455 GBP2024-10-31
19,943 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,630 shares2024-10-31
52,630 shares2023-10-31